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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,520 |
$8,622,307.47 |
5.96% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
568,556 |
$5,819,955.97 |
4.02% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
413,610 |
$5,310,814.06 |
3.67% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,431 |
$4,343,794.00 |
3.00% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,556 |
$4,258,817.16 |
2.94% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,634 |
$3,986,896.00 |
2.76% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
7,029 |
$2,976,025.41 |
2.06% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,590 |
$2,928,228.37 |
2.02% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,378 |
$2,880,107.83 |
1.99% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,712 |
$2,834,046.04 |
1.96% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
10,097 |
$2,825,503.45 |
1.95% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,082 |
$2,685,673.47 |
1.86% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,964 |
$2,552,730.88 |
1.76% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,801 |
$2,521,339.97 |
1.74% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
15,095 |
$2,431,617.16 |
1.68% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,296 |
$2,263,307.76 |
1.56% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
13,120 |
$2,182,905.54 |
1.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
18,298 |
$2,027,596.57 |
1.40% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,806 |
$1,972,533.21 |
1.36% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
11,116 |
$1,970,817.68 |
1.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,478 |
$1,944,237.88 |
1.34% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
62,688 |
$1,932,504.07 |
1.34% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
135,757 |
$1,912,955.89 |
1.32% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
745,269 |
$1,883,433.67 |
1.30% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,633,434 |
$1,874,275.21 |
1.30% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,697 |
$1,793,506.88 |
1.24% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
63,788 |
$1,747,038.36 |
1.21% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,307 |
$1,735,718.44 |
1.20% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,620 |
$1,682,647.52 |
1.16% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,700 |
$1,681,383.06 |
1.16% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
97,566 |
$1,643,783.13 |
1.14% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
447,259 |
$1,638,092.27 |
1.13% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
865,847 |
$1,585,588.29 |
1.10% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
23,285 |
$1,532,718.64 |
1.06% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
271,200 |
$1,515,296.30 |
1.05% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
531,216 |
$1,476,730.03 |
1.02% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
99,758 |
$1,468,513.59 |
1.02% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,243 |
$1,467,061.05 |
1.01% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
363,626 |
$1,367,287.22 |
0.95% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
67,688 |
$1,343,371.25 |
0.93% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
743,934 |
$1,331,234.32 |
0.92% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,519,495 |
$1,330,440.56 |
0.92% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
284,994 |
$1,312,424.50 |
0.91% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
219,036 |
$1,308,644.61 |
0.90% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
137,083 |
$1,225,642.53 |
0.85% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,701 |
$1,219,822.72 |
0.84% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
57,805 |
$1,204,058.68 |
0.83% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
15,138 |
$1,138,654.80 |
0.79% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,886 |
$1,081,347.44 |
0.75% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
105,627 |
$1,065,060.10 |
0.74% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
49,737 |
$1,071,010.41 |
0.74% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,582,543 |
$1,058,095.05 |
0.73% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
251,530 |
$1,024,124.04 |
0.71% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,768 |
$1,026,007.41 |
0.71% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
833,193 |
$1,010,278.96 |
0.70% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,427 |
$937,382.90 |
0.65% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,883 |
$944,034.44 |
0.65% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,121 |
$929,222.66 |
0.64% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
795,046 |
$898,064.66 |
0.62% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
22,294 |
$883,441.78 |
0.61% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
12,118 |
$846,560.47 |
0.59% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,489 |
$840,258.27 |
0.58% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,196 |
$835,154.82 |
0.58% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
305,133 |
$839,244.10 |
0.58% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
796,667 |
$814,481.87 |
0.56% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,576 |
$764,279.44 |
0.53% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,359,360 |
$740,857.10 |
0.51% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
695,948 |
$731,052.78 |
0.51% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
196,707 |
$738,522.70 |
0.51% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
92,100 |
$730,627.70 |
0.51% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
82,800 |
$692,984.22 |
0.48% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
678,100 |
$676,382.61 |
0.47% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
63,750 |
$679,827.50 |
0.47% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
760,867 |
$670,085.07 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
260,414 |
$666,091.86 |
0.46% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
236,800 |
$664,313.25 |
0.46% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,488 |
$654,122.26 |
0.45% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
232,500 |
$643,191.13 |
0.44% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
285,852 |
$616,595.06 |
0.43% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,116 |
$485,744.90 |
0.34% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
235,716 |
$470,240.60 |
0.33% |
| US Dollar |
$USD |
|
Other |
374,563 |
$374,562.73 |
0.26% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,912 |
$376,048.08 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
54,500 |
$366,518.60 |
0.25% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
61,104 |
$366,399.37 |
0.25% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,878 |
$365,695.37 |
0.25% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,985 |
$358,427.46 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
117,522 |
$363,119.96 |
0.25% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
79,515 |
$351,153.70 |
0.24% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,769 |
$349,207.17 |
0.24% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,626,765 |
$335,268.98 |
0.23% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
44,676 |
$332,389.44 |
0.23% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,715 |
$337,731.98 |
0.23% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,923 |
$338,395.07 |
0.23% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
63,634 |
$332,493.52 |
0.23% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
67,500 |
$326,651.10 |
0.23% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
663,100 |
$317,791.94 |
0.22% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
21,214 |
$323,836.52 |
0.22% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
590,384 |
$311,965.82 |
0.22% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
77,520 |
$302,172.46 |
0.21% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,626 |
$294,457.27 |
0.20% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
61,100 |
$262,228.21 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
932,329 |
$137,965.38 |
0.10% |
| Singapore Dollar |
$SGD |
|
Other |
10,771 |
$8,393.52 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
26,836,871 |
$17,719.37 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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